Alpine Associates Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-120,300
| Closed | -$2.15M | – | 47 |
|
|
2022
Q4 | $2.15M | Sell |
120,300
-600
| -0.5% | -$10.7K | 0.1% | 40 |
|
|
2022
Q3 | $2.07M | Sell |
120,900
-2,100
| -2% | -$35.9K | 0.09% | 47 |
|
|
2022
Q2 | $2.06M | Sell |
123,000
-1,400
| -1% | -$23.5K | 0.08% | 50 |
|
|
2022
Q1 | $2.35M | Sell |
124,400
-5,200
| -4% | -$98.1K | 0.1% | 49 |
|
|
2021
Q4 | $2.49M | Buy |
+129,600
| New | +$2.49M | 0.09% | 47 |
|